Adjusting Pre-notification Open Items

This procedure allows you to make adjustments to the pre-notifications before you process them.

To adjust pre-notification open items

  1. Use EFT Adjustments (AR25.1).
  2. Make the necessary adjustments. Select from the following line actions:

    • Add

    • Delete

    • Postpone

      Delays EFT processing for the open item for one cycle.

    • Hold

      Keeps an open item from being processed until the hold is removed.

    • Unselect

  3. To process the EFT records, select the Release form action .

Followup Tasks

After you add prenotification open items (using the Add line action), run EFT Notification Extract (AR100) and EFT Notification Print (AR105) to make the open items eligible for the next running of EFT Extraction (AR110).